We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$414K 0.16%
5,353
-189
-3% -$15.8K
PLD icon
77
Prologis
PLD
$133B
$406K 0.16%
3,236
-201
-6% -$26.1K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.15%
978
-1,988
-67% -$807K
AMT icon
79
American Tower
AMT
$80.4B
$365K 0.14%
1,375
-82
-6% -$23.4K
COP icon
80
ConocoPhillips
COP
$141B
$327K 0.13%
4,830
-552
-10% -$31.9K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$302K 0.12%
3,452
-15,214
-82% -$1.33M
WMB icon
82
Williams Companies
WMB
$86.1B
$295K 0.12%
11,372
-457
-4% -$11.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288K 0.11%
5,712
-3,385
-37% -$176K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$280K 0.11%
6,052
-216
-3% -$10.3K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$270K 0.11%
+5,376
New +$279K
WFC icon
86
Wells Fargo
WFC
$264B
$268K 0.11%
5,771
-32
-0.6% -$1.48K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$258K 0.1%
1,904
+79
+4% +$11K
MINC
88
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$254K 0.1%
5,202
-4,649
-47% -$227K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.09%
2,123
-516
-20% -$57K
EMHY icon
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$207K 0.08%
4,672
-1,181
-20% -$53.5K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-9,800
Closed -$692K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-11,419
Closed -$514K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-26,796
Closed -$1.5M
BCE icon
94
BCE
BCE
$21.2B
– –
-5,305
Closed -$262K
BTI icon
95
British American Tobacco
BTI
$128B
– –
-6,124
Closed -$241K
CCI icon
96
Crown Castle
CCI
$32.2B
– –
-1,116
Closed -$218K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,572
Closed -$374K
CSCO icon
98
Cisco
CSCO
$479B
– –
-4,817
Closed -$255K
CVX icon
99
Chevron
CVX
$366B
– –
-2,700
Closed -$283K
DUK icon
100
Duke Energy
DUK
$97.3B
– –
-3,192
Closed -$315K
2 3
4
5 6

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hobart Private Capital held 134 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hobart Private Capital deployed $13.1M of net new capital in Q3 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.33M trimmed.

  • Hobart Private Capital's largest Q3 2021 buy was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.64M increase.
  • Hobart Private Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.33M.
  • Hobart Private Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
  • Hobart Private Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2021.
  • Hobart Private Capital opened 4 new positions and closed 44 in Q3 2021.
  • Hobart Private Capital's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.